ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification
The Database contains ISIN and CFI codes allocated by authorized agencies in accordance with ISO 6166 and ISO 10962, and the CFI codes meet the requirements of paragraph 4.2 of the Directive of the Central Bank of the Russian Federation No. 4561-U dated October 3, 2017 "On the Procedure for the Qualification of Foreign Financial Instruments as Securities" (in the version of the Directive of Bank of Russia No. 4903-U dated 12.09.2018).
Information on non-Russian financial instruments is updated in real time as a result of processing clients' requests relating to new instruments and monitoring of information on instruments already recorded in the Database.
Information on ISIN and CFI codes is provided by NSD to market participants solely for the purpose of qualification of non-Russian financial instruments as securities admitted for operations on the Russian market*.
23881-23900 of 81431 results shown.
New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.
| ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
| LU1732799496 |
ALGER SICAV-ALGER SMALL CAP FOCUS I 3US; LU |
SHS ALGER SICAV-ALGER SMALL CAP FOCUS I 3US |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1733224965 |
BLACKROCK GLOBAL FUNDS - DYNAMIC HIGH INCOME FUND; LU |
SHS BLACKROCK GL.FD-DYN.HI.INC.FD.-A6 GBPH |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1733284787 |
PICTET-SECURITY IDY USD; |
SHS PICTET-SECURITY IDY USD |
CIOIBX |
2015 | |
Clearstream Banking S.A. |
ANNA Free ISIN Lookup, Clearstream |
2025-04-23 |
| LU1734047357 |
HELIUM FUND-HELIUM SELECTION A USD; LU |
SHS HELIUM FUND-HELIUM SELECTION A USD |
CIOGBX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-10-03 |
| LU1734693812 |
CPR INVEST-MEGATRENDS A EUR ACC; LU |
SHS CPR INVEST-MEGATRENDS A EUR ACC |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2022-02-14 |
| LU1735538461 |
UBS(L)KEY SE.SIC-SY.AL.PTF.EQ(USD)F-ACC; LU |
SHS UBS(L)KEY SE.SIC-SY.AL.PTF.EQ(USD)F-ACC |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2022-09-05 |
| LU1737068558 |
SCHRODER INTL SEL-GL.CR.INC.A USD ACC; LU |
SHS SCHRODER INTL SEL-GL.CR.INC.A USD ACC |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-10-03 |
| LU1737652823 |
AMUNDI IN.SOL-IND.FTSE.EPRA.N.G.UC.ETF DR; LU |
SHS AMUNDI IN.SOL-IND.FTSE.EPRA.N.G.UC.ETF DR |
CECIMS |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2021-11-25 |
| LU1738364063 |
BLOCKCHAIN STRATEGIES FUND SCSP USD; LU |
SHF BLOCKCHAIN STRATEGIES FUND SCSP USD |
CMXXXX |
2015 | Deleted |
Clearstream Banking S.A. |
ASB |
2021-03-18 |
| LU1750992478 |
GLOBAL EVOLUTIONS FD-FR.MKTS-R CL SEK ACC; LU |
SHS GLOBAL EVOLUTIONS FD-FR.MKTS-R CL SEK ACC |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1751208403 |
SCHRODER ISF-GL.TARGET RET.A DIS USD MF; LU |
SHS SCHRODER ISF-GL.TARGET RET.A DIS USD MF |
CIOIBX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-09-11 |
| LU1756447840 |
CORPORATION AMERICA AIRPORTS S.A.; LU |
SHS CORPORATION AMERIC ORD REG |
ESXXXR |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1775954206 |
INVESCO FUNDS-INV.EM.MKT.BD.-A EURH ACC; LU |
SHS INVESCO FUNDS-INV.EM.MKT.BD.-A EURH ACC |
CIOGEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1775957134 |
INVESCO FUNDS-INV.EM.MKT.BD.-C USD SDIS; LU |
SHS INVESCO FUNDS-INV.EM.MKT.BD.-C USD SDIS |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-01-12 |
| LU1775958371 |
INVESCO FUNDS-IN EM MK SEL EQ C USD ADIS; LU |
SHS INVESCO FUNDS-IN EM MK SEL EQ C USD ADIS |
CIOIEX |
2015 | Deleted |
Clearstream Banking S.A. |
ASBF |
2023-08-12 |
| LU1775965582 |
INVESCO FUNDS-INV.PRC EQ.FD-A USD ADIS; LU |
SHS INVESCO FUNDS-INV.PRC EQ.FD-A USD ADIS |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
| LU1775966556 |
INVESCO FUNDS-INV.PRC EQ.FD-C USD ADIS; LU |
SHS INVESCO FUNDS-INV.PRC EQ.FD-C USD ADIS |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-10-03 |
| LU1775970400 |
INVESCO FDS-SUS.GL.HI.INC.-C USD SDIS; LU |
SHS INVESCO FDS-SUS.GL.HI.INC.-C USD SDIS |
CIOIEX |
2015 | Updated |
Clearstream Banking S.A. |
ASB |
2023-02-21 |
| LU1777194124 |
PICTET-CLEAN EN.TRA-I DY USD; |
SHS PICTET-CLEAN EN.TRA-I DY USD |
CIOIEX |
2015 | |
Clearstream Banking S.A. |
ANNA Free ISIN Lookup, Clearstream |
2025-04-23 |
| LU1778762911 |
SPOTIFY TECHNOLOGY S.A.; LU |
SHS SPOTIFY TECH. SA ORD REG |
ESVXFR |
2015 | Updated |
Clearstream Banking S.A. |
ASBF |
2021-10-13 |
* NSD does not make any representation or warranty as to the completeness or reliability of the information contained herein, nor does it make any warranty regarding its consistency with the purposes for which the information is used, including but not limited to, commercial purposes.
The information published on this website is not to be construed as an offer to effect any deal with financial instruments, and should not be used for commercial or other purposes; nor does it represent an offer from NSD to render any services; nor does it make any warranty or representation of reliability of certain financial instruments or persons (including but not limited to, issuers, securities market participants, etc.).
For further information, please refer to NSD’s experts.
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